in brs fund transferin , fund transfer out and bank guarantee

[Former Member]

my client using mannual brs, u r doing brs for one bank(x),but here we have to do configuration for fund transfer in , fund transfer out and bank guarantee.

here my client transferring funds from one bank(x) to other bank(y), in the same way other bank(y) to one bank(x).

how to configure those fund transfer in and fund transfer out.

please let me know as early as possible.

[Former Member]

You will have to use t-code FRFT to do inter-company fund transfer and accounting for that.

In order to use this functionality, you should use the Business Partner(BP) functionality. Create each company code as a BP

Configure Payment request

Configure Payment program for payment request -F111

Now you can do straight-through processing of inter-company transfers.

Let me know if you need more details